Hedeker Wealth, LLC Top Holdings and 13F Report (2026) About Hedeker Wealth, LLCInvestment ActivityHedeker Wealth, LLC has $473.73 million in total holdings as of March 31, 2026.Hedeker Wealth, LLC owns shares of 87 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 12.18% of the portfolio was purchased this quarter.About 8.29% of the portfolio was sold this quarter.This quarter, Hedeker Wealth, LLC has purchased 87 new stocks and bought additional shares in 60 stocks.Hedeker Wealth, LLC sold shares of 15 stocks and completely divested from 7 stocks this quarter.Largest Holdings PALANTIR TECHNOLOGIES INC $31,433,817Broadcom $29,617,631Microsoft $19,134,174NVIDIA $16,521,958Apple $15,544,165 Largest New Holdings this Quarter 617446448 - Morgan Stanley $4,317,000 Holding741511109 - PriceSmart $2,914,433 Holding72201R635 - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund $2,337,548 Holding03831W108 - APPLOVIN CORP $1,776,274 Holding64110L106 - Netflix $974,096 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 140,114 shares (about $6.94M)Morgan Stanley 26,232 shares (about $4.32M)PIMCO Multi Sector Bond Active ETF 111,627 shares (about $2.92M)PriceSmart 19,365 shares (about $2.91M)Blackstone 23,106 shares (about $2.66M) Largest Sales this Quarter Berkshire Hathaway 8,538 shares (about $4.09M)Costco Wholesale 2,810 shares (about $2.80M)Uber Technologies 14,042 shares (about $1.01M)Twilio 4,275 shares (about $537.88K)SPDR S&P 500 ETF Trust 825 shares (about $536.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHedeker Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPALANTIR TECHNOLOGIES INC$31,433,817$1,014,452 â–²3.3%214,8886.6%CL AAVGOBroadcom$29,617,631$576,617 â–²2.0%95,6926.3%Computer and TechnologyMSFTMicrosoft$19,134,174$1,648,374 â–²9.4%51,6904.0%Computer and TechnologyNVDANVIDIA$16,521,958$539,419 â–²3.4%94,7363.5%Computer and TechnologyAAPLApple$15,544,165$240,340 â–²1.6%61,2483.3%Computer and TechnologyAMZNAmazon.com$15,057,638$238,263 â–²1.6%72,2983.2%Retail/WholesaleCOHRCoherent$14,648,248$187,948 â–¼-1.3%61,4933.1%Business ServicesGOOGLAlphabet$14,302,073$198,708 â–²1.4%49,7353.0%Computer and TechnologyVPNGlobal X Data Center & Digital Infrastructure ETF$14,167,141$632,376 â–²4.7%591,2833.0%ManufacturingGOOGAlphabet$13,894,443$152,037 â–²1.1%48,4362.9%Computer and TechnologySSGA ACTIVE TR$13,791,129$1,023,919 â–²8.0%451,7492.9%STATE STREET USPULSPGIM Ultra Short Bond ETF$13,771,811$6,935,653 â–²101.5%278,2182.9%ETFASMLASML$12,112,011$245,674 â–²2.1%9,1702.6%Computer and TechnologyMETAMeta Platforms$11,471,779$1,765,593 â–²18.2%20,0512.4%Computer and TechnologyOBNDState Street Loomis Sayles Opportunistic Bond ETF$9,929,830$1,347,516 â–²15.7%387,6752.1%ETFFIXComfort Systems USA$9,830,820$8,274 â–¼-0.1%7,1292.1%ConstructionSPYSPDR S&P 500 ETF Trust$9,161,990$536,531 â–¼-5.5%14,0881.9%FinanceCCitigroup$8,546,067$158,662 â–²1.9%75,3551.8%Financial ServicesNRGNRG Energy$8,445,668$54,657 â–²0.7%57,7911.8%UtilitiesLLYEli Lilly and Company$8,325,7580.0%9,0521.8%MedicalPYLDPIMCO Multi Sector Bond Active ETF$8,034,518$2,924,627 â–²57.2%306,6611.7%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$7,558,244$1,560,288 â–²26.0%340,1551.6%ETFBXBlackstone$7,436,288$2,656,959 â–²55.6%64,6691.6%FinanceMGMTBallast Small/Mid Cap ETF$7,325,358$1,759,331 â–²31.6%162,3601.5%ETFURIUnited Rentals$7,079,418$85,970 â–²1.2%9,7171.5%ConstructionHYBLState Street Blackstone High Income ETF$6,635,232$775,791 â–²13.2%238,3341.4%ETFGNRCGenerac$6,551,368$179,704 â–²2.8%33,5401.4%IndustrialsAYIAcuity$5,553,400$87,709 â–²1.6%19,8181.2%Business ServicesJPMJPMorgan Chase & Co.$5,383,935$37,948 â–²0.7%18,3021.1%FinanceKMIKinder Morgan$5,243,354$66,054 â–²1.3%156,3781.1%EnergyWALMART INC$5,049,124$35,171 â–¼-0.7%40,6271.1%COMUBERUber Technologies$4,836,573$1,010,041 â–¼-17.3%67,2401.0%Computer and TechnologyTWLOTwilio$4,789,967$537,880 â–¼-10.1%38,0701.0%Computer and TechnologyTFCTruist Financial$4,719,004$123,659 â–¼-2.6%102,6541.0%FinanceMSMorgan Stanley$4,317,000$4,317,000 â–²New Holding26,2320.9%FinanceMDTMedtronic$4,135,544$247,911 â–¼-5.7%47,7260.9%MedicalULTAUlta Beauty$4,125,750$112,905 â–²2.8%7,8930.9%Retail/WholesaleFCXFreeport-McMoRan$4,045,725$35,327 â–²0.9%68,8280.9%Basic MaterialsBLACKROCK INC$3,966,092$2,306,181 â–²138.9%4,1240.8%COMIBKRInteractive Brokers Group$3,892,810$1,991,174 â–²104.7%58,0410.8%FinanceGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$3,875,537$360,040 â–²10.2%23,6920.8%ETFVRTXVertex Pharmaceuticals$3,405,314$1,322,205 â–²63.5%7,6260.7%MedicalTHCTenet Healthcare$3,334,694$149,836 â–²4.7%17,6710.7%MedicalFMBFirst Trust Managed Municipal ETF$3,173,545$2,053,300 â–²183.3%62,6440.7%ManufacturingLNCLincoln National$3,122,403$34,364 â–²1.1%87,9550.7%FinancePSMTPriceSmart$2,914,433$2,914,433 â–²New Holding19,3650.6%Retail/WholesaleNVTnVent Electric$2,883,193$105,387 â–²3.8%24,3760.6%Computer and TechnologyBXSLBlackstone Secured Lending Fund$2,875,705$1,532,861 â–²114.2%121,3890.6%FinanceTROWT. Rowe Price Group$2,873,626$1,921,910 â–²201.9%31,8790.6%FinanceMTZMasTec$2,781,764$71,426 â–²2.6%8,6460.6%ConstructionGIISPDR S&P Global Infrastructure ETF$2,669,594$291,765 â–²12.3%35,1170.6%ETFTMOThermo Fisher Scientific$2,560,871$125,340 â–¼-4.7%5,2100.5%MedicalIESCIES$2,360,432$48,600 â–²2.1%4,9540.5%Computer and TechnologyMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$2,337,548$2,337,548 â–²New Holding51,7500.5%ETFLAMRLamar Advertising$2,319,857$45,726 â–²2.0%18,3150.5%FinanceJLLJones Lang LaSalle$2,269,048$53,257 â–²2.4%7,4560.5%FinanceMLNVanEck Long Muni ETF$2,091,300$1,777,171 â–²565.7%119,9140.4%ETFXMPTVanEck CEF Muni Income ETF$2,086,575$1,463,312 â–²234.8%97,0500.4%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$1,942,059$766,249 â–²65.2%95,3860.4%ETFAPPLOVIN CORP$1,776,274$1,776,274 â–²New Holding4,4630.4%COM CL AHRMYHarmony Biosciences$1,704,829$355,867 â–¼-17.3%60,8650.4%MedicalHHyatt Hotels$1,533,952$519,801 â–¼-25.3%10,6680.3%Consumer DiscretionaryHDHome Depot$1,454,569$13,815 â–¼-0.9%4,4220.3%Retail/WholesaleKOCocaCola$1,448,587$30,269 â–²2.1%19,0470.3%Consumer StaplesFLEUFranklin FTSE Eurozone ETF$1,325,378$590,052 â–²80.2%41,0090.3%FinanceGNRSPDR S&P Global Natural Resources ETF$1,083,499$65,861 â–²6.5%14,5100.2%ETFBROOKFIELD INFRASTRUCTURE CO$1,051,943$20,827 â–²2.0%26,6180.2%COM SUB VTG ANFLXNetflix$974,096$974,096 â–²New Holding10,1310.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$973,016$4,092,419 â–¼-80.8%2,0300.2%FinanceWHDCactus$971,890$40,312 â–²4.3%20,5170.2%EnergyMAPLEBEAR INC$743,731$1,498 â–²0.2%19,8540.2%COMMTBM&T Bank$698,5070.0%3,3790.1%FinanceCOSTCostco Wholesale$668,605$2,799,970 â–¼-80.7%6710.1%Retail/WholesaleTPLTexas Pacific Land$640,656$640,656 â–²New Holding1,3500.1%EnergyAMCOR PLC$550,379$550,379 â–²New Holding13,8460.1%COM NEWFMHIFirst Trust Municipal High Income ETF$473,498$3,043 â–²0.6%9,9600.1%ManufacturingFCNCAFirst Citizens BancShares$441,010$199,774 â–¼-31.2%2340.1%FinanceCNMCore & Main$423,654$11,807 â–²2.9%8,5760.1%IndustrialsMFLXFirst Trust Flexible Municipal High Income ETF$396,693$3,036 â–²0.8%23,6480.1%ETFMOAltria Group$379,171$6,864 â–²1.8%5,7450.1%Consumer StaplesFANGDiamondback Energy$372,439$13,054 â–²3.6%1,8830.1%EnergyVOOVanguard S&P 500 ETF$342,994$24,500 â–²7.7%5740.1%ETFPGIM ETF TR$309,7300.0%6,1530.1%ULTRA SHORT MUNIFSMBFirst Trust Short Duration Managed Municipal ETF$277,664$6,886 â–²2.5%13,9110.1%ETFBLVVanguard Long-Term Bond ETF$220,8530.0%3,2110.0%ETFOWLBlue Owl Capital$156,908$12,252 â–²8.5%17,1860.0%FinanceNIONIO$75,4110.0%12,5060.0%Auto/Tires/TrucksVVisa$0$8,269,039 â–¼-100.0%00.0%Business ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$0$7,953,532 â–¼-100.0%00.0%ETFGDDYGoDaddy$0$6,840,158 â–¼-100.0%00.0%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$3,145,559 â–¼-100.0%00.0%ETFZTSZoetis$0$862,370 â–¼-100.0%00.0%MedicalSLBSLB$0$802,487 â–¼-100.0%00.0%EnergyAMCRAmcor$0$592,957 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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